Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$127M |
| 3 |
Crown Castle
CCI
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$228M |
| 2 |
Exelon
EXC
|
+$179M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Fortinet
FTNT
|
+$142M |
| 5 |
Targa Resources
TRGP
|
+$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Duolingo
DUOL
$14.2B
| $8.5M | 0.02% |
27,359
-2,092
| -7% | -$650K |
|
577
Essex Property Trust
ESS
$17B
| $8.49M | 0.02% |
27,685
-1,283
| -4% | -$393K |
|
578
Norwegian Cruise Line
NCLH
$12.2B
| $8.43M | 0.02% |
444,526
-46,875
| -10% | -$889K |
|
579
Super Micro Computer
SMCI
$26.1B
| $8.42M | 0.02% |
245,851
+17,751
| +8% | +$608K |
|
580
Seagate
STX
$41.9B
| $8.41M | 0.02% |
99,015
-16,496
| -14% | -$1.4M |
|
581
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.35M | 0.02% |
95,935
-9,641
| -9% | -$839K |
|
582
Yelp
YELP
$1.97B
| $8.25M | 0.02% |
222,925
-10,206
| -4% | -$378K |
|
583
Agree Realty
ADC
$7.96B
| $8.24M | 0.02% |
+106,813
| New | +$8.24M |
|
584
Interactive Brokers
IBKR
$28.2B
| $8.23M | 0.02% |
198,748
+192,000
| +2,845% | +$7.95M |
|
585
Trimble
TRMB
$19.1B
| $8.22M | 0.02% |
125,178
-481
| -0.4% | -$31.6K |
|
586
East-West Bancorp
EWBC
$15.1B
| $8.17M | 0.02% |
91,073
-9,716
| -10% | -$872K |
|
587
Fidelity National Financial
FNF
$16.2B
| $8.16M | 0.02% |
125,352
-9,658
| -7% | -$629K |
|
588
Federated Hermes
FHI
$4.1B
| $8.16M | 0.02% |
200,058
+1,657
| +0.8% | +$67.6K |
|
589
Tradeweb Markets
TW
$25.3B
| $8.09M | 0.02% |
54,480
-10,047
| -16% | -$1.49M |
|
590
TransUnion
TRU
$17.5B
| $8.04M | 0.02% |
96,859
-8,162
| -8% | -$677K |
|
591
EPR Properties
EPR
$4.31B
| $7.99M | 0.02% |
151,931
| – | – |
|
592
Installed Building Products
IBP
$7.21B
| $7.94M | 0.02% |
46,327
-3,647
| -7% | -$625K |
|
593
Open Text
OTEX
$8.93B
| $7.83M | 0.02% |
308,501
+58,300
| +23% | +$1.48M |
|
594
MGM Resorts International
MGM
$9.62B
| $7.82M | 0.02% |
263,742
+5,599
| +2% | +$166K |
|
595
Ryder
R
$7.61B
| $7.81M | 0.02% |
54,289
-561
| -1% | -$80.7K |
|
596
Natera
NTRA
$23.3B
| $7.69M | 0.02% |
+54,374
| New | +$7.69M |
|
597
SiteOne Landscape Supply
SITE
$6.39B
| $7.67M | 0.02% |
63,137
-8,016
| -11% | -$973K |
|
598
Baxter International
BAX
$12.6B
| $7.65M | 0.02% |
223,460
-10,009
| -4% | -$343K |
|
599
Avery Dennison
AVY
$13.1B
| $7.6M | 0.02% |
42,679
-6,977
| -14% | -$1.24M |
|
600
Jackson Financial
JXN
$6.75B
| $7.58M | 0.02% |
90,530
-9,443
| -9% | -$791K |
|